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FRANKLIN INCOME FUND CL A
FRANKLIN INCOME FUND CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $386,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 1834 INVESTMENT ADVISORS CO 57,826 130,000 33.68%
2 NORTH STAR ASSET MANAGEMENT INC 55,530 125,000 32.38%
3 ROTHSCHILD INVESTMENT LLC /IL 31,752 71,000 18.39%
4 Fisher Asset Management, LLC 14,238 32,000 8.29%
5 Maryland Capital Management 12,581 28,000 7.25%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.